DASCX | DFSVX | DASCX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | -4.073 | -6.462 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 15.2B | 1% |
Annual Yield % from dividends | 1.76 | 1.65 | 107% |
Returns for 1 year | 3.49 | 1.83 | 191% |
Returns for 3 years | 9.57 | 19.38 | 49% |
Returns for 5 years | 78.88 | 86.94 | 91% |
Returns for 10 years | 27.77 | 30.89 | 90% |